| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 建信央视50B | 1.4422 | 2.60% |
| 建信中证物联网主题E… | 0.7698 | 2.04% |
| 建信恒生科技指数发起… | 1.0773 | 1.81% |
| 建信恒生科技指数发起… | 1.0839 | 1.81% |
| 建信鑫悦回报灵活配置… | 1.1686 | 1.68% |
| 名称 | 万份收益 | 7日年化 |
| 建信双周理财B | 0.7261 | 4.06% |
| 建信嘉薪宝货币B | 0.6939 | 2.00% |
| 建信现金增利货币C | 0.5179 | 1.90% |
| 建信现金增利货币B | 0.5178 | 1.90% |
| 建信天添益货币A | 0.5085 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-07-22 | 0.4795 | 1.758% |
| 2024-07-21 | 0.479 | 1.757% |
| 2024-07-19 | 0.4796 | 1.752% |
| 2024-07-18 | 0.478 | 1.75% |
| 2024-07-17 | 0.4769 | 1.749% |
| 2024-07-16 | 0.4706 | 1.751% |
| 2024-07-15 | 0.4769 | 1.757% |
| 2024-07-14 | 0.4747 | 1.761% |
| 2024-07-11 | 0.476 | 1.78% |
| 2024-07-10 | 0.48 | 1.79% |
| 2024-07-09 | 0.4817 | 1.801% |
| 2024-07-08 | 0.4839 | 1.816% |
| 2024-07-07 | 0.4863 | 1.843% |
| 2024-07-05 | 0.4898 | 1.929% |
| 2024-07-04 | 0.4945 | 1.972% |
| 2024-07-03 | 0.5015 | 1.979% |
| 2024-07-02 | 0.509 | 1.978% |
| 2024-07-01 | 0.5357 | 1.971% |
| 2024-06-30 | 0.5673 | 1.952% |
| 2024-06-28 | 0.5701 | 1.869% |
| 2024-06-27 | 0.5072 | 1.826% |
| 2024-06-26 | 0.5 | 1.815% |
| 2024-06-25 | 0.4966 | 1.9% |
| 2024-06-24 | 0.4982 | 1.893% |
| 2024-06-23 | 0.4898 | 1.886% |
| 2024-06-20 | 0.4867 | 1.878% |
| 2024-06-19 | 0.6589 | 1.877% |
| 2024-06-18 | 0.4844 | 1.785% |
| 2024-06-17 | 0.4853 | 1.787% |
| 2024-06-16 | 0.4845 | 1.788% |
| 2024-06-13 | 0.4838 | 1.791% |
| 2024-06-12 | 0.4868 | 1.795% |
| 2024-06-11 | 0.4879 | 1.798% |
| 2024-06-10 | 0.486 | 1.804% |
| 2024-06-07 | 0.4848 | 1.826% |
| 2024-06-06 | 0.4926 | 1.834% |
| 2024-06-05 | 0.4918 | 1.835% |
| 2024-06-04 | 0.4988 | 1.837% |
| 2024-06-03 | 0.4993 | 1.835% |
| 2024-06-02 | 0.502 | 1.832% |
| 2024-05-31 | 0.4995 | 1.822% |
| 2024-05-30 | 0.4949 | 1.818% |
| 2024-05-29 | 0.4952 | 1.817% |
| 2024-05-28 | 0.4941 | 1.816% |
| 2024-05-27 | 0.4935 | 1.814% |
| 2024-05-26 | 0.4927 | 1.811% |
| 2024-05-23 | 0.4923 | 1.808% |
| 2024-05-22 | 0.4931 | 1.811% |
| 2024-05-21 | 0.4901 | 1.814% |
| 2024-05-20 | 0.4889 | 1.82% |
| 2024-05-19 | 0.4907 | 1.83% |
| 2024-05-16 | 0.4968 | 1.873% |
| 2024-05-15 | 0.5002 | 1.885% |
| 2024-05-14 | 0.5012 | 1.897% |
| 2024-05-13 | 0.5066 | 1.913% |
| 2024-05-12 | 0.5101 | 1.927% |
| 2024-05-09 | 0.5181 | 1.954% |
| 2024-05-08 | 0.5236 | 1.964% |
| 2024-05-07 | 0.5303 | 1.97% |
| 2024-05-06 | 0.5344 | 1.972% |
| 2024-05-05 | 0.5347 | 1.966% |
| 2024-04-29 | 0.5227 | 1.93% |
| 2024-04-28 | 0.5198 | 1.929% |
| 2024-04-26 | 0.5194 | 1.93% |
| 2024-04-25 | 0.5406 | 1.931% |
| 2024-04-24 | 0.5209 | 1.923% |
